Q4 2021 Holdings
Filed 2022-02-08 | 208 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 232,503 | 60.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $897.0K | 16,532 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756.0K | 11,928 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 5,041 | 5.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $353.0K | 9,000 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,704 | 2.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $251.0K | 23,065 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 1,723 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $235.0K | 13,064 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 387 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,962 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $141.6K | 1,953,912 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $134.6K | 3,205,130 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95.9K | 1,131,256 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.7K | 1,247,069 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.2K | 310,251 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8K | 65,818 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.7K | 206,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 77,143 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $13.3K | 475,275 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 38,955 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 75,303 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 204,212 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.2K | 572,299 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $8.4K | 162,289 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.3K | 85,903 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2K | 223,816 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2K | 93,719 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1K | 274,544 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 50,439 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 39,414 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.0K | 125,145 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5K | 191,451 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 72,287 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.2K | 47,435 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 22,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,184 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.6K | 91,871 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.5K | 91,206 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3K | 73,500 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.0K | 78,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 62,674 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6K | 115,270 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 6,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 971 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.0K | 131,159 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 17,226 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.6K | 47,424 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 9,719 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.4K | 79,188 | 0.0% |